iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund in the Small Value category. It has $653.65M in assets, an expense ratio of 0.06% and a 2.00% dividend yield. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. (“Morningstar” or the “index provider”). The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
Assets under management
$653.65M
Expense ratio
0.06%
Category
Small Value
Dividend yield
2.00%
NAV
$78.45
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Morningstar Small-Cap Value ETF reports, by weight.